BSE Prices delayed by 5 minutes ! Prices as on Jun 02, 2025 - 3:59PM

ABB India 5974.4 [ 0.09% ]
ACC 1883.5 [ 0.07% ]
Ambuja Cements 554.55 [ 0.32% ]
Asian Paints Ltd. 2267.2 [ 0.32% ]
Axis Bank Ltd. 1195.2 [ 0.26% ]
Bajaj Auto 8511.9 [ -1.12% ]
Bank of Baroda 254.8 [ 2.04% ]
Bharti Airtel 1854.95 [ -0.10% ]
Bharat Heavy Ele 261.4 [ 0.42% ]
Bharat Petroleum 316.4 [ -0.55% ]
Britannia Ind. 5614.65 [ 1.90% ]
Cipla 1469.15 [ 0.29% ]
Coal India 399.65 [ 0.60% ]
Colgate Palm. 2470.8 [ 0.64% ]
Dabur India 484.05 [ -0.02% ]
DLF Ltd. 810.5 [ 1.66% ]
Dr. Reddy's Labs 1249.1 [ -0.21% ]
GAIL (India) 191.6 [ 0.95% ]
Grasim Inds. 2519.5 [ -1.02% ]
HCL Technologies 1631.8 [ -0.35% ]
HDFC Bank 1932.85 [ -0.60% ]
Hero MotoCorp 4231.35 [ -1.71% ]
Hindustan Unilever L 2372.95 [ 1.00% ]
Hindalco Indus. 630.1 [ -0.51% ]
ICICI Bank 1451.05 [ 0.35% ]
Indian Hotels Co 785.3 [ 2.03% ]
IndusInd Bank 812.55 [ -0.56% ]
Infosys L 1554.2 [ -0.55% ]
ITC Ltd. 419.35 [ 0.35% ]
Jindal St & Pwr 940.9 [ -0.80% ]
Kotak Mahindra Bank 2064.5 [ -0.54% ]
L&T 3683.1 [ 0.20% ]
Lupin Ltd. 1961.75 [ 0.17% ]
Mahi. & Mahi 3025.45 [ 1.58% ]
Maruti Suzuki India 12270 [ -0.39% ]
MTNL 51.06 [ 6.09% ]
Nestle India 2407.25 [ 0.44% ]
NIIT Ltd. 137.5 [ 1.10% ]
NMDC Ltd. 70.79 [ -0.53% ]
NTPC 332.65 [ -0.48% ]
ONGC 238.3 [ -0.48% ]
Punj. NationlBak 108.45 [ 2.50% ]
Power Grid Corpo 293 [ 1.07% ]
Reliance Inds. 1414.45 [ -0.45% ]
SBI 813.45 [ 0.13% ]
Vedanta 432.55 [ -0.76% ]
Shipping Corpn. 202.65 [ 0.52% ]
Sun Pharma. 1676 [ -0.14% ]
Tata Chemicals 897 [ 1.12% ]
Tata Consumer Produc 1116.9 [ 0.80% ]
Tata Motors 711.4 [ -1.12% ]
Tata Steel 159.05 [ -1.21% ]
Tata Power Co. 396.9 [ 1.06% ]
Tata Consultancy 3449.8 [ -0.42% ]
Tech Mahindra 1550.9 [ -1.47% ]
UltraTech Cement 11171 [ -0.23% ]
United Spirits 1549.3 [ 1.87% ]
Wipro 247.7 [ -0.80% ]
Zee Entertainment En 127.85 [ -1.80% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 02, 2025 - 3:59PM

ABB India 5974.5 [ 0.06% ]
ACC 1884.1 [ 0.07% ]
Ambuja Cements 555.55 [ 0.37% ]
Asian Paints Ltd. 2266.7 [ 0.34% ]
Axis Bank Ltd. 1194.4 [ 0.18% ]
Bajaj Auto 8513.5 [ -1.09% ]
Bank of Baroda 254.77 [ 2.09% ]
Bharti Airtel 1854.1 [ -0.11% ]
Bharat Heavy Ele 261.4 [ 0.60% ]
Bharat Petroleum 316.6 [ -0.57% ]
Britannia Ind. 5605 [ 1.71% ]
Cipla 1470.2 [ 0.31% ]
Coal India 399.7 [ 0.60% ]
Colgate Palm. 2474.3 [ 0.75% ]
Dabur India 484.45 [ 0.31% ]
DLF Ltd. 810.7 [ 1.61% ]
Dr. Reddy's Labs 1247.7 [ -0.28% ]
GAIL (India) 191.71 [ 1.01% ]
Grasim Inds. 2524.1 [ -0.85% ]
HCL Technologies 1631.5 [ -0.31% ]
HDFC Bank 1932.1 [ -0.66% ]
Hero MotoCorp 4232.3 [ -1.79% ]
Hindustan Unilever L 2371.6 [ 0.99% ]
Hindalco Indus. 631.1 [ -0.38% ]
ICICI Bank 1450.5 [ 0.33% ]
Indian Hotels Co 783.6 [ 1.79% ]
IndusInd Bank 812.7 [ -0.52% ]
Infosys L 1553.8 [ -0.57% ]
ITC Ltd. 419.3 [ 0.30% ]
Jindal St & Pwr 943.65 [ -0.55% ]
Kotak Mahindra Bank 2063.6 [ -0.54% ]
L&T 3679.6 [ 0.12% ]
Lupin Ltd. 1961.1 [ 0.17% ]
Mahi. & Mahi 3025.9 [ 1.65% ]
Maruti Suzuki India 12290 [ -0.24% ]
MTNL 50.81 [ 5.77% ]
Nestle India 2406.3 [ 0.42% ]
NIIT Ltd. 137.35 [ 0.98% ]
NMDC Ltd. 70.77 [ -0.56% ]
NTPC 332.55 [ -0.40% ]
ONGC 238.31 [ -0.46% ]
Punj. NationlBak 108.46 [ 2.49% ]
Power Grid Corpo 293.05 [ 1.14% ]
Reliance Inds. 1413.7 [ -0.51% ]
SBI 813.65 [ 0.17% ]
Vedanta 432.4 [ -0.72% ]
Shipping Corpn. 202.87 [ 0.67% ]
Sun Pharma. 1674.6 [ -0.18% ]
Tata Chemicals 896.6 [ 1.07% ]
Tata Consumer Produc 1120.4 [ 1.27% ]
Tata Motors 711.6 [ -1.10% ]
Tata Steel 159.04 [ -1.23% ]
Tata Power Co. 396.85 [ 1.03% ]
Tata Consultancy 3449.8 [ -0.39% ]
Tech Mahindra 1549.1 [ -1.58% ]
UltraTech Cement 11195 [ -0.13% ]
United Spirits 1549.2 [ 1.91% ]
Wipro 247.68 [ -0.80% ]
Zee Entertainment En 127.95 [ -1.89% ]

		GO

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/05/2025)	623.6052

Fund :

Quant Mutual Fund

Category :

Equity - Diversified

Type :

Open Ended

NAV(30/05/2025)

623.6052

Percentage Returns :
1 Month Ago :	4.73%
3 Months Ago :	14.41%
1 Year Ago :	-6.55%

Percentage Returns :

1 Month Ago :

4.73%

3 Months Ago :

14.41%

1 Year Ago :

-6.55%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/05/2025	623.61	623.61	623.61
29/05/2025	625.36	625.36	625.36
28/05/2025	622.97	622.97	622.97
27/05/2025	623.49	623.49	623.49
26/05/2025	621.59	621.59	621.59
23/05/2025	619.60	619.60	619.60
22/05/2025	617.34	617.34	617.34
21/05/2025	621.56	621.56	621.56
20/05/2025	618.69	618.69	618.69
19/05/2025	625.57	625.57	625.57
16/05/2025	623.27	623.27	623.27
15/05/2025	616.48	616.48	616.48
14/05/2025	611.38	611.38	611.38
13/05/2025	608.05	608.05	608.05
12/05/2025	607.72	607.72	607.72
09/05/2025	584.56	584.56	584.56
08/05/2025	587.53	587.53	587.53
07/05/2025	593.34	593.34	593.34
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

30/05/2025

623.61

29/05/2025

625.36

28/05/2025

622.97

27/05/2025

623.49

26/05/2025

621.59

23/05/2025

619.60

22/05/2025

617.34

21/05/2025

621.56

20/05/2025

618.69

19/05/2025

625.57

16/05/2025

623.27

15/05/2025

616.48

14/05/2025

611.38

13/05/2025

608.05

12/05/2025

607.72

09/05/2025

584.56

08/05/2025

587.53

07/05/2025

593.34

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Quant Active Fund

Mutual Fund

NAV HISTORY

Quant Active Fund

SCORES

Filing complaints on SCORES - Easy & quick